Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFM
32
HOLDINGS
19%
ALSO IN NUMG
NUMG
42
HOLDINGS
15%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus NUMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFM |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.7% | 3.7% | 3.7% |
|
AXON ENTERPRISE INC | 2.4% | 2.8% | 2.4% |
|
MONGODB, INC. CLASS A | 2.6% | 2.1% | 2.1% |
|
TOAST, INC. CLASS A | 3.7% | 2.0% | 2.0% |
|
HUBSPOT INC | 1.8% | 1.9% | 1.8% |
TMFM Overweight Relative to NUMG
|
STONEX GROUP INC | 9.9% |
|
QXO INC | 5.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.9% |
|
HEALTHEQUITY INC | 4.9% |
|
WEST PHARMACEUTICAL SERVICES | 4.9% |
|
GXO LOGISTICS INC | 4.8% |
|
DEXCOM INC | 4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.9% |
|
GUIDEWIRE SOFTWARE INC | 3.5% |
|
BROWN & BROWN INC | 3.4% |
TMFM Underweight Relative to NUMG
|
QUANTA SERVICES INC | -7.6% |
|
CIENA CORP | -6.2% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
CARVANA CO. CLASS A | -4.1% |
|
WW GRAINGER INC | -4.0% |
|
EMCOR GROUP INC | -3.6% |
|
IDEXX LABORATORIES INC | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |